Summary
QQQE
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 17.99% Volatility 20.34% Sharpe 0.47
Official loaded data — not a live quote.

DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES

Symbol: QQQE

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 21/03/2012

Latest date: 20/07/2026

Current price: $116.70

Expense ratio: 0.35%

Assets under management
$1.4B
-0.68% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-3.84%

Ann. -38.22% (Sharpe / Sortino numerator)

Volatility

19.14%

Sharpe ratio

-2.186

VaR 95%

-1.99%

CVaR 95%: -2.08%
Max drawdown: -7.29%
Sortino ratio: -4.099
Calmar ratio: -5.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.15%

Ann. -11.75% (Sharpe / Sortino numerator)

Volatility

16.72%

Sharpe ratio

-0.920

VaR 95%

-1.71%

CVaR 95%: -1.94%
Max drawdown: -9.56%
Sortino ratio: -1.497
Calmar ratio: -1.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.86%

Ann. -6.36% (Sharpe / Sortino numerator)

Volatility

15.67%

Sharpe ratio

-0.638

VaR 95%

-1.64%

CVaR 95%: -2.10%
Max drawdown: -9.56%
Sortino ratio: -0.929
Calmar ratio: -0.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.99%

Ann. 13.10% (Sharpe / Sortino numerator)

Volatility

20.34%

Sharpe ratio

0.465

VaR 95%

-1.69%

CVaR 95%: -2.82%
Max drawdown: -9.56%
Sortino ratio: 0.618
Calmar ratio: 1.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

31.74%

Ann. 6.88% (Sharpe / Sortino numerator)

Volatility

18.27%

Sharpe ratio

0.178

VaR 95%

-1.81%

CVaR 95%: -2.63%
Max drawdown: -21.38%
Sortino ratio: 0.239
Calmar ratio: 0.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.70%

Ann. 11.85% (Sharpe / Sortino numerator)

Volatility

17.14%

Sharpe ratio

0.480

VaR 95%

-1.70%

CVaR 95%: -2.40%
Max drawdown: -21.38%
Sortino ratio: 0.674
Calmar ratio: 0.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.071%

Best day

3.203%

11/06/2026
Worst day

-4.267%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $117.50 $117.83 $116.68 $116.70 150,100
17/07/2026 $116.63 $117.47 $116.54 $116.80 313,100
16/07/2026 $118.20 $118.73 $117.94 $118.42 101,000
15/07/2026 $120.00 $120.00 $118.10 $118.73 116,700
14/07/2026 $119.81 $120.00 $119.12 $119.22 105,700
13/07/2026 $120.16 $120.16 $118.87 $119.15 106,800
10/07/2026 $120.40 $120.79 $119.73 $120.61 163,800
09/07/2026 $120.08 $120.90 $119.93 $120.57 158,900
08/07/2026 $118.65 $119.17 $117.87 $119.05 254,900
07/07/2026 $120.53 $120.69 $119.01 $119.39 314,800